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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Gudivada,Village Panchayat & Equivalent:-Chirichintala |
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| Opening Balance | 5,12,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,000.00 | 0.00 | 0.00 | 2,50,284.00 | 0.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 70,248.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,30,000.00 | 0.00 | 0.00 | 1,27,780.00 | 0.00 |
| November, 2021 | 50,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 89,470.00 | 0.00 |
| February, 2022 | 10,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,17,099.00 | 0.00 | 0.00 | 63,480.00 | 0.00 |
| Total | 4,50,301.00 | 0.00 | 0.00 | 6,01,262.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |